Landscape Capital Management, L.L.C. Eaton Vance Short Duration Diversified Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$10.34 - $10.82 $85,201 - $89,156	-8,240 Reduced 38.06%	13,412 $141,000
Q4 2023 Feb 05, 2024	BUY	$9.65 - $10.51 $208,941 - $227,562	21,652 New	21,652 $224,000
Q2 2023 Aug 11, 2023	BUY	$9.57 - $10.35 $217,353 - $235,069	22,712 New	22,712 $222,000
Q2 2022 Aug 05, 2022	BUY	$10.02 - $11.65 $178,676 - $207,742	17,832 New	17,832 $192,000
Q4 2020 Feb 09, 2021	SELL	$11.48 - $12.65 $199,281 - $219,591	-17,359 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.11 - $11.59 $192,858 - $201,190	17,359 New	17,359 $199,000
Q2 2019 Aug 08, 2019	SELL	$12.82 - $13.54 $434,777 - $459,195	-33,914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.53 - $13.07 $120,300 - $125,485	9,601 Added 39.49%	33,914 $440,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $12.98 $22,149 - $23,701	-1,826 Reduced 6.99%	24,313 $303,000
Q3 2018 Nov 14, 2018	BUY	$12.81 - $13.05 $12,079 - $12,306	943 Added 3.74%	26,139 $337,000
Q2 2018 Aug 14, 2018	BUY	$12.94 - $13.6 $326,036 - $342,665	25,196 New	25,196 $328,000

Others Institutions Holding EVG

# of Institutions

50

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.08M
Shares

$12 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.07M
Shares

$11.8 Million
0.27% of portfolio
Morgan Stanley New York, NY

407K
Shares

$4.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

340K
Shares

$3.77 Million
0.13% of portfolio
Cambridge Investment Research Advisors, Inc.

185K
Shares

$2.05 Million
0.01% of portfolio

About Eaton Vance Short Duration Diversified Income Fund

Ticker EVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign gove...

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